TravelSky Technology Ltd Class H (HK:0696)
:0696
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Total Valuation
TravelSky Technology has a market cap or net worth of HK$27.68B. The enterprise value is HK$16.02B.
Market CapHK$27.68B
Enterprise ValueHK$16.02B
Share Statistics
TravelSky Technology has 932,562,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding932,562,000
Owned by Insiders―
Owned by Institutions0.11%
Financial Efficiency
TravelSky Technology’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.05%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.05%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.30M
Profits Per Employee339.33K
Employee Count6,722
Asset Turnover0.26
Inventory Turnover54.15
Valuation Ratios
The current PE Ratio of TravelSky Technology is 7.7. TravelSky Technology’s PEG ratio is 0.91.
PE Ratio7.7
PS Ratio3.08
PB Ratio1.13
Price to Fair Value1.13
Price to FCF12.61
Price to Operating Cash Flow8.02
PEG Ratio0.91
Income Statement
In the last 12 months, TravelSky Technology had revenue of 8.77B and earned 2.34B in profits. Earnings per share was 0.80.
Revenue8.77B
Gross Profit4.46B
Operating Income2.71B
Pretax Income2.68B
Net Income2.34B
EBITDA2.72B
Earnings Per Share (EPS)0.80
Cash Flow
In the last 12 months, operating cash flow was 3.00B and capital expenditures -842.37M, giving a free cash flow of 2.15B billion.
Operating Cash Flow3.00B
Free Cash Flow2.15B
Free Cash Flow per Share2.31
Dividends & Yields
TravelSky Technology pays an annual dividend of HK$0.261, resulting in a dividend yield of 2.44%
Dividend Per ShareHK$0.261
Dividend Yield2.44%
Payout Ratio32.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-16.42%
50-Day Moving Average10.10
200-Day Moving Average10.69
Relative Strength Index (RSI)37.19
Average Volume (3m)8.20M
Important Dates
TravelSky Technology upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
TravelSky Technology as a current ratio of 3.05, with Debt / Equity ratio of 8.60%
Current Ratio3.05
Quick Ratio3.04
Debt to Market Cap0.07
Net Debt to EBITDA-2.94
Interest Coverage Ratio120.31
Taxes
In the past 12 months, TravelSky Technology has paid 278.83M in taxes.
Income Tax278.83M
Effective Tax Rate0.10
Enterprise Valuation
TravelSky Technology EV to EBITDA ratio is 6.99, with an EV/FCF ratio of 8.88.
EV to Sales2.17
EV to EBITDA6.99
EV to Free Cash Flow8.88
EV to Operating Cash Flow6.42
Balance Sheet
TravelSky Technology has HK$13.48B in cash and marketable securities with HK$2.06B in debt, giving a net cash position of HK$11.42B billion.
Cash & Marketable SecuritiesHK$13.48B
Total DebtHK$2.06B
Net CashHK$11.42B
Net Cash Per ShareHK$12.24
Tangible Book Value Per ShareHK$7.76
Margins
Gross margin is 50.87%, with operating margin of 30.87%, and net profit margin of 26.71%.
Gross Margin50.87%
Operating Margin30.87%
Pretax Margin30.63%
Net Profit Margin26.71%
EBITDA Margin31.05%
EBIT Margin27.15%
Analyst Forecast
The average price target for TravelSky Technology is HK$13.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$13.01
Price Target Upside26.46% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast0.10%
EPS Growth Forecast12.68%